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CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-13.99%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$22M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$17.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$18.8M |
| 4 |
Microsoft
MSFT
|
+$16.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $205K | 0.01% |
+1,595
| New | +$209K |
|
727
Cable One
CABO
$228M
| $204K | 0.01% |
+158
| New | +$201K |
|
728
Healthpeak Properties
DOC
$15.4B
| $204K | 0.01% |
7,888
+765
| +11% | +$23.2K |
|
729
GSK
GSK
$104B
| $204K | 0.01% |
+3,758
| New | +$207K |
|
|
MPT
730
Medical Properties Trust
MPT
$2.91B
| $204K | 0.01% |
13,371
-74,121
| -85% | -$1.33M |
|
|
WBA
731
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.01% |
5,380
+332
| +7% | +$14.3K |
|
732
Coinbase
COIN
$43.8B
| $203K | 0.01% |
4,307
+99
| +2% | +$9.42K |
|
733
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $202K | 0.01% |
+6,810
| New | +$219K |
|
734
Tapestry
TPR
$29.4B
| $202K | 0.01% |
6,635
+856
| +15% | +$28K |
|
735
Halozyme
HALO
$9.68B
| $200K | 0.01% |
+4,562
| New | +$197K |
|
736
Regal Rexnord
RRX
$13.8B
| $200K | 0.01% |
1,765
-12
| -0.7% | -$1.53K |
|
|
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
| $198K | 0.01% |
11,790
-170
| -1% | -$2.95K |
|
738
Invesco
IVZ
$13.2B
| $188K | 0.01% |
+11,646
| New | +$220K |
|
739
Associated Banc-Corp
ASB
$5.79B
| $186K | 0.01% |
10,208
-3,177
| -24% | -$64.3K |
|
740
Urban Edge Properties
UE
$2.95B
| $185K | 0.01% |
12,165
-996
| -8% | -$17.8K |
|
741
Amcor
AMCR
$20.9B
| $166K | 0.01% |
2,672
+292
| +12% | +$18.1K |
|
|
ROIC
742
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $166K | 0.01% |
10,535
-107
| -1% | -$1.91K |
|
743
Viavi Solutions
VIAV
$9.3B
| $165K | 0.01% |
+12,464
| New | +$180K |
|
744
Park Hotels & Resorts
PK
$3.04B
| $155K | 0.01% |
11,456
-33
| -0.3% | -$583 |
|
745
Sabra Healthcare REIT
SBRA
$5.65B
| $155K | 0.01% |
11,139
+284
| +3% | +$3.8K |
|
746
Viatris
VTRS
$20.4B
| $154K | 0.01% |
+14,655
| New | +$161K |
|
|
NFJ
747
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $142K | 0.01% |
+12,343
| New | +$157K |
|
748
Lumen
LUMN
$6.35B
| $141K | 0.01% |
+12,972
| New | +$146K |
|
749
Sabre
SABR
$708M
| $140K | 0.01% |
24,071
-10,247
| -30% | -$85.6K |
|
|
AVK
750
Advent Convertible and Income Fund
AVK
$539M
| $137K | 0.01% |
11,643
+149
| +1% | +$1.99K |
|
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Coldstream Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Coldstream Capital Management held 863 positions worth $2.57B, down 12% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Coldstream Capital Management deployed $108M of net new capital in Q2 2022, opening 93 new positions and adding to 508 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 251,472 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.2M trimmed.
- Coldstream Capital Management's largest Q2 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 251,472 shares worth $17M.
- Coldstream Capital Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $43.5M increase.
- Coldstream Capital Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.2M.
- Coldstream Capital Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, selling an estimated $3.59M.
- Coldstream Capital Management's ten largest holdings make up 42% of its $2.57B portfolio in Q2 2022.
- Coldstream Capital Management opened 93 new positions and closed 96 in Q2 2022.
- Coldstream Capital Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.